Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for CPIN.JK

Show aggregate CPIN.JK holdings

iShares MSCI EM UCITS ETF USD (Dist) USD CPIN.JK holdings

Date	Number of CPIN.JK Shares Held	Base Market Value of CPIN.JK Shares	Local Market Value of CPIN.JK Shares	Change in CPIN.JK Shares Held	Change in CPIN.JK Base Value	Current Price per CPIN.JK Share Held	Previous Price per CPIN.JK Share Held
2025-03-11 (Tuesday)	4,132,900	IDR 1,085,815	IDR 1,085,815	0	IDR -57,435	IDR 0.262725	IDR 0.276622
2025-03-10 (Monday)	4,132,900	IDR 1,143,250	IDR 1,143,250	0	IDR 50,105	IDR 0.276622	IDR 0.264498
2025-03-07 (Friday)	4,132,900	IDR 1,093,145	IDR 1,093,145	0	IDR -17,904	IDR 0.264498	IDR 0.26883
2025-03-06 (Thursday)	4,132,900	IDR 1,111,049	IDR 1,111,049	0	IDR -102,535	IDR 0.26883	IDR 0.29364
2025-03-05 (Wednesday)	4,132,900	IDR 1,213,584	IDR 1,213,584	0	IDR 142,976	IDR 0.29364	IDR 0.259045
2025-03-04 (Tuesday)	4,132,900	IDR 1,070,608	IDR 1,070,608	0	IDR -37,852	IDR 0.259045	IDR 0.268204
2025-03-03 (Monday)	4,132,900	IDR 1,108,460	IDR 1,108,460	0	IDR 64,018	IDR 0.268204	IDR 0.252714
2025-02-28 (Friday)	4,132,900	IDR 1,044,442	IDR 1,044,442	0	IDR -68,552	IDR 0.252714	IDR 0.269301
2025-02-27 (Thursday)	4,132,900	IDR 1,112,994	IDR 1,112,994	0	IDR -25,636	IDR 0.269301	IDR 0.275504
2025-02-26 (Wednesday)	4,132,900	IDR 1,138,630	IDR 1,138,630	0	IDR 3,315	IDR 0.275504	IDR 0.274702
2025-02-25 (Tuesday)	4,132,900	IDR 1,135,315	IDR 1,135,315	0	IDR -45,514	IDR 0.274702	IDR 0.285714
2025-02-24 (Monday)	4,132,900	IDR 1,180,829	IDR 1,180,829	0	IDR -362	IDR 0.285714	IDR 0.285802
2025-02-21 (Friday)	4,132,900	IDR 1,181,191	IDR 1,181,191	56,000	IDR 30,272	IDR 0.285802	IDR 0.282302
2025-02-20 (Thursday)	4,076,900	IDR 1,150,919	IDR 1,150,919	0	IDR -7,313	IDR 0.282302	IDR 0.284096
2025-02-19 (Wednesday)	4,076,900	IDR 1,158,232	IDR 1,158,232	7,000	IDR -4,597	IDR 0.284096	IDR 0.285714
2025-02-18 (Tuesday)	4,069,900	IDR 1,162,829	IDR 1,162,829	0	IDR 10,757	IDR 0.285714	IDR 0.283071
2025-02-17 (Monday)	4,069,900	IDR 1,152,072	IDR 1,152,072	0	IDR 8,195	IDR 0.283071	IDR 0.281058
2025-02-14 (Friday)	4,069,900	IDR 1,143,877	IDR 1,143,877	0	IDR 16,598	IDR 0.281058	IDR 0.27698
2025-02-13 (Thursday)	4,069,900	IDR 1,127,279	IDR 1,127,279	0	IDR -16,720	IDR 0.27698	IDR 0.281088
2025-02-12 (Wednesday)	4,069,900	IDR 1,143,999	IDR 1,143,999	0	IDR 15,611	IDR 0.281088	IDR 0.277252
2025-02-11 (Tuesday)	4,069,900	IDR 1,128,388	IDR 1,128,388	0	IDR -19,501	IDR 0.277252	IDR 0.282044
2025-02-10 (Monday)	4,069,900	IDR 1,147,889	IDR 1,147,889	0	IDR -2,436	IDR 0.282044	IDR 0.282642
2025-02-07 (Friday)	4,069,900	IDR 1,150,325	IDR 1,150,325	0	IDR 3,874	IDR 0.282642	IDR 0.28169
2025-02-06 (Thursday)	4,069,900	IDR 1,146,451	IDR 1,146,451	0	IDR -23,161	IDR 0.28169	IDR 0.287381
2025-02-05 (Wednesday)	4,069,900	IDR 1,169,612	IDR 1,169,612	0	IDR 4,293	IDR 0.287381	IDR 0.286326
2025-02-04 (Tuesday)	4,069,900	IDR 1,165,319	IDR 1,165,319	0	IDR 6,382	IDR 0.286326	IDR 0.284758
2025-02-03 (Monday)	4,069,900	IDR 1,158,937	IDR 1,158,937	0	IDR -7,102	IDR 0.284758	IDR 0.286503
2025-01-31 (Friday)	4,069,900	IDR 1,166,039	IDR 1,166,039	0	IDR 9,647	IDR 0.286503	IDR 0.284133
2025-01-30 (Thursday)	4,069,900	IDR 1,156,392	IDR 1,156,392	0	IDR -38,972	IDR 0.284133	IDR 0.293708
2025-01-29 (Wednesday)	4,069,900	IDR 1,195,364	IDR 1,195,364	0	IDR 0	IDR 0.293708	IDR 0.293708
2025-01-28 (Tuesday)	4,069,900	IDR 1,195,364	IDR 1,195,364	0	IDR 0	IDR 0.293708	IDR 0.293708
2025-01-27 (Monday)	4,069,900	IDR 1,195,364	IDR 1,195,364	0	IDR 0	IDR 0.293708	IDR 0.293708
2025-01-24 (Friday)	4,069,900	IDR 1,195,364	IDR 1,195,364	0	IDR 17,893	IDR 0.293708	IDR 0.289312
2025-01-23 (Thursday)	4,069,900	IDR 1,177,471	IDR 1,177,471	0	IDR -22,131	IDR 0.289312	IDR 0.29475
2025-01-22 (Wednesday)	4,069,900	IDR 1,199,602	IDR 1,199,602	0	IDR 51,011	IDR 0.29475	IDR 0.282216
2025-01-21 (Tuesday)	4,069,900	IDR 1,148,591	IDR 1,148,591
2025-01-20 (Monday)	4,069,900	IDR 1,151,812	IDR 1,151,812
2025-01-17 (Friday)	4,069,900	IDR 1,158,921	IDR 1,158,921
2025-01-16 (Thursday)	4,069,900	IDR 1,126,934	IDR 1,126,934
2025-01-15 (Wednesday)	4,069,900	IDR 1,147,153	IDR 1,147,153
2025-01-14 (Tuesday)	4,069,900	IDR 1,126,010	IDR 1,126,010
2025-01-13 (Monday)	4,069,900	IDR 1,140,322	IDR 1,140,322
2025-01-10 (Friday)	4,069,900	IDR 1,186,897	IDR 1,186,897
2025-01-09 (Thursday)	4,069,900	IDR 1,205,896	IDR 1,205,896
2025-01-09 (Thursday)	4,069,900	IDR 1,205,896	IDR 1,205,896
2025-01-09 (Thursday)	4,069,900	IDR 1,205,896	IDR 1,205,896
2025-01-08 (Wednesday)	4,069,900	IDR 1,213,808	IDR 1,213,808
2025-01-08 (Wednesday)	4,069,900	IDR 1,213,808	IDR 1,213,808
2025-01-08 (Wednesday)	4,069,900	IDR 1,213,808	IDR 1,213,808
2025-01-02 (Thursday)	4,069,900	IDR 1,208,819	IDR 1,208,819
2024-12-30 (Monday)	4,069,900	IDR 1,200,665	IDR 1,200,665
2024-12-06 (Friday)	4,069,900	IDR 1,260,770	IDR 1,260,770	0	IDR -4,338	IDR 0.309779	IDR 0.310845
2024-12-05 (Thursday)	4,069,900	IDR 1,265,108	IDR 1,265,108	0	IDR -7,215	IDR 0.310845	IDR 0.312618
2024-12-04 (Wednesday)	4,069,900	IDR 1,272,323	IDR 1,272,323	0	IDR 62,077	IDR 0.312618	IDR 0.297365
2024-12-03 (Tuesday)	4,069,900	IDR 1,210,246	IDR 1,210,246	0	IDR 2,074	IDR 0.297365	IDR 0.296855
2024-12-02 (Monday)	4,069,900	IDR 1,208,172	IDR 1,208,172	0	IDR 8,650	IDR 0.296855	IDR 0.29473
2024-11-29 (Friday)	4,069,900	IDR 1,199,522	IDR 1,199,522	0	IDR -18,627	IDR 0.29473	IDR 0.299307
2024-11-28 (Thursday)	4,069,900	IDR 1,218,149	IDR 1,218,149	0	IDR 25,027	IDR 0.299307	IDR 0.293158
2024-11-27 (Wednesday)	4,069,900	IDR 1,193,122	IDR 1,193,122	0	IDR 0	IDR 0.293158	IDR 0.293158
2024-11-26 (Tuesday)	4,069,900	IDR 1,193,122	IDR 1,193,122	0	IDR -7,075	IDR 0.293158	IDR 0.294896
2024-11-25 (Monday)	4,069,900	IDR 1,200,197	IDR 1,200,197	0	IDR -4,750	IDR 0.294896	IDR 0.296063
2024-11-22 (Friday)	4,069,900	IDR 1,204,947	IDR 1,204,947	0	IDR 14,006	IDR 0.296063	IDR 0.292622
2024-11-21 (Thursday)	4,069,900	IDR 1,190,941	IDR 1,190,941	0	IDR -17,331	IDR 0.292622	IDR 0.29688
2024-11-20 (Wednesday)	4,069,900	IDR 1,208,272	IDR 1,208,272	0	IDR -12,955	IDR 0.29688	IDR 0.300063
2024-11-19 (Tuesday)	4,069,900	IDR 1,221,227	IDR 1,221,227	0	IDR -1,027	IDR 0.300063	IDR 0.300315
2024-11-18 (Monday)	4,069,900	IDR 1,222,254	IDR 1,222,254	0	IDR -15,738	IDR 0.300315	IDR 0.304182
2024-11-12 (Tuesday)	4,069,900	IDR 1,237,992	IDR 1,237,992	0	IDR 2,487	IDR 0.304182	IDR 0.303571
2024-11-11 (Monday)	4,069,900	IDR 1,235,505	IDR 1,235,505	0	IDR -26,761	IDR 0.303571	IDR 0.310147
2024-11-08 (Friday)	4,069,900	IDR 1,262,266	IDR 1,262,266	0	IDR -2,546	IDR 0.310147	IDR 0.310772
2024-11-07 (Thursday)	4,069,900	IDR 1,264,812	IDR 1,264,812	0	IDR -39,973	IDR 0.310772	IDR 0.320594
2024-11-06 (Wednesday)	4,069,900	IDR 1,304,785	IDR 1,304,785	0	IDR 37,387	IDR 0.320594	IDR 0.311408
2024-11-05 (Tuesday)	4,069,900	IDR 1,267,398	IDR 1,267,398	0	IDR -19,261	IDR 0.311408	IDR 0.31614
2024-11-04 (Monday)	4,069,900	IDR 1,286,659	IDR 1,286,659	0	IDR 20,640	IDR 0.31614	IDR 0.311069
2024-11-01 (Friday)	4,069,900	IDR 1,266,019	IDR 1,266,019	0	IDR -95,368	IDR 0.311069	IDR 0.334501
2024-10-31 (Thursday)	4,069,900	IDR 1,361,387	IDR 1,361,387	0	IDR 32,414	IDR 0.334501	IDR 0.326537
2024-10-30 (Wednesday)	4,069,900	IDR 1,328,973	IDR 1,328,973	0	IDR -33,256	IDR 0.326537	IDR 0.334708
2024-10-29 (Tuesday)	4,069,900	IDR 1,362,229	IDR 1,362,229	0	IDR 35,707	IDR 0.334708	IDR 0.325935
2024-10-28 (Monday)	4,069,900	IDR 1,326,522	IDR 1,326,522	0	IDR -13,630	IDR 0.325935	IDR 0.329284
2024-10-25 (Friday)	4,069,900	IDR 1,340,152	IDR 1,340,152	0	IDR -5,162	IDR 0.329284	IDR 0.330552
2024-10-24 (Thursday)	4,069,900	IDR 1,345,314	IDR 1,345,314	0	IDR 22,987	IDR 0.330552	IDR 0.324904
2024-10-23 (Wednesday)	4,069,900	IDR 1,322,327	IDR 1,322,327	0	IDR 17,134	IDR 0.324904	IDR 0.320694
2024-10-22 (Tuesday)	4,069,900	IDR 1,305,193	IDR 1,305,193	0	IDR -21,235	IDR 0.320694	IDR 0.325912
2024-10-21 (Monday)	4,069,900	IDR 1,326,428	IDR 1,326,428	0	IDR -15,731	IDR 0.325912	IDR 0.329777
2024-10-18 (Friday)	4,069,900	IDR 1,342,159	IDR 1,342,159

Share Trades of CPIN.JK by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	56,000			0.286*		0.30
2025-02-19	BUY	7,000			0.284*		0.30

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CPIN.JK

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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